Bahl & Gaynor Inc Lockheed Martin Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 558,757 shares of LMT stock, worth $273 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

558,757

Previous 559,618 0.15%

Holding current value

$273 Million

Previous $261 Million 24.95%

% of portfolio

1.69%

Previous 1.46%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$460.3 - $584.56 $396,318 - $503,306	-861 Reduced 0.15%	558,757 $327 Million
Q2 2024 Aug 07, 2024	SELL	$447.57 - $471.51 $4.83 Million - $5.08 Million	-10,782 Reduced 1.89%	559,618 $261 Million
Q1 2024 May 10, 2024	SELL	$418.19 - $463.18 $16.4 Million - $18.2 Million	-39,242 Reduced 6.44%	570,400 $259 Million
Q4 2023 Feb 02, 2024	SELL	$397.35 - $458.04 $8.52 Million - $9.83 Million	-21,453 Reduced 3.4%	609,642 $276 Million
Q3 2023 Nov 03, 2023	SELL	$408.72 - $469.97 $5.44 Million - $6.25 Million	-13,299 Reduced 2.06%	631,095 $258 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $86 Million - $97.4 Million	-194,225 Reduced 23.16%	644,394 $297 Million
Q1 2023 May 03, 2023	BUY	$439.31 - $481.97 $98.1 Million - $108 Million	223,260 Added 36.28%	838,619 $396 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $24 Million - $30.5 Million	-61,546 Reduced 9.09%	615,359 $299 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $22.8 Million - $26.1 Million	59,025 Added 9.55%	676,905 $261 Million
Q2 2022 Aug 08, 2022	BUY	$404.01 - $469.19 $34.2 Million - $39.8 Million	84,743 Added 15.9%	617,880 $266 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $31.4 Million - $41.3 Million	-88,548 Reduced 14.24%	533,137 $235 Million
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $46.5 Million - $53.6 Million	-142,456 Reduced 18.64%	621,685 $221 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $16.8 Million - $19.2 Million	-50,048 Reduced 6.15%	764,141 $264 Million
Q2 2021 Aug 06, 2021	SELL	$371.02 - $394.1 $38.1 Million - $40.5 Million	-102,704 Reduced 11.2%	814,189 $308 Million
Q1 2021 May 11, 2021	SELL	$321.82 - $372.79 $9.5 Million - $11 Million	-29,514 Reduced 3.12%	916,893 $339 Million
Q4 2020 Feb 02, 2021	SELL	$347.92 - $390.72 $8.52 Million - $9.57 Million	-24,499 Reduced 2.52%	946,407 $336 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $3.5 Million - $4.09 Million	-10,286 Reduced 1.05%	970,906 $372 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $5.11 Million - $6.26 Million	15,107 Added 1.56%	981,192 $358 Million
Q1 2020 May 26, 2020	BUY	$276.8 - $439.85 $183 Million - $291 Million	661,384 Added 217.06%	966,085 $327 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $179 Million - $284 Million	-645,185 Reduced 67.92%	304,701 $103 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $3.05 Million - $3.24 Million	-8,222 Reduced 0.86%	949,886 $370 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $7.66 Million - $8.54 Million	-21,503 Reduced 2.2%	958,108 $374 Million
Q2 2019 Aug 12, 2019	BUY	$297.27 - $363.54 $80 Million - $97.9 Million	269,198 Added 37.89%	979,611 $356 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $12.2 Million - $14.7 Million	47,413 Added 7.15%	710,413 $213 Million
Q4 2018 Feb 12, 2019	BUY	$245.22 - $349.93 $55.1 Million - $78.7 Million	224,822 Added 51.31%	663,000 $174 Million
Q3 2018 Nov 09, 2018	SELL	$299.12 - $346.05 $63.6 Million - $73.5 Million	-212,490 Reduced 32.66%	438,178 $152 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $13.9 Million - $16.9 Million	46,989 Added 7.78%	650,668 $192 Million
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $13.7 Million - $15.6 Million	-43,114 Reduced 6.67%	603,679 $204 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $782,136 - $823,513	2,551 Added 0.4%	646,793 $208 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $31.7 Million - $33.7 Million	108,648 Added 20.29%	644,242 $200 Million
Q2 2017 Aug 11, 2017	BUY	N/A	91,789 Added 20.68%	535,594 $149 Million
Q2 2017 Aug 10, 2017	BUY	N/A	443,805	443,805 $111 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

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